Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of J.S.I. HOLDINGS LIMITED at £106.9k based on a Turnover of £125k and 0.85x industry multiple (adjusted for size and gross margin).
j.s.i. holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J.S.I. HOLDINGS LIMITED at £0 based on an EBITDA of £-833 and a 3.57x industry multiple (adjusted for size and gross margin).
j.s.i. holdings limitedEstimated Valuation
£586.4k
Pomanda estimates the enterprise value of J.S.I. HOLDINGS LIMITED at £586.4k based on Net Assets of £449.3k and 1.31x industry multiple (adjusted for liquidity).
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J.s.i. Holdings LimitedOverview
J.s.i. Holdings Limited is a live company located in merseyside, PR9 7NG with a Companies House number of 05577039. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2005, it's largest shareholder is
miss sarah arends
with a 100% stake. J.s.i. Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£125k with
declining
growth in recent years.
Pomanda's financial health check has awarded J.S.I. Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £125k, make it smaller than the average company (£19.5m)
£125k - J.s.i. Holdings Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.3%)
-9% - J.s.i. Holdings Limited
12.3% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (35.3%)
21.2% - J.s.i. Holdings Limited
35.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.5%)
-0.7% - J.s.i. Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - J.s.i. Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - J.s.i. Holdings Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is less efficient (£193.5k)
£125k - J.s.i. Holdings Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - J.s.i. Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 335 days, this is slower than average (43 days)
335 days - J.s.i. Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.s.i. Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.s.i. Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (68.2%)
16.9% - J.s.i. Holdings Limited
68.2% - Industry AVG
J.S.I. HOLDINGS LIMITED financials
EXPORT
J.S.I. Holdings Limited's latest turnover from July 2024 is estimated at £125 thousand and the company has net assets of £449.3 thousand. According to their latest financial statements, we estimate that J.S.I. Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
125,035
115,717
122,041
165,573
168,714
135,082
131,656
129,804
4,584
5,025
5,368
6,651
8,851
7,929
9,010
15,396
Other Income Or Grants
Cost Of Sales
98,496
91,745
97,147
134,691
135,460
108,697
106,315
104,649
3,679
4,054
4,370
5,463
7,278
6,477
7,396
Gross Profit
26,539
23,972
24,895
30,882
33,254
26,385
25,341
25,155
905
971
998
1,188
1,573
1,452
1,614
Admin Expenses
27,372
24,771
12,549
6,191
35,254
30,385
12,995
-322,912
-2,874
-3,257
-3,731
-4,722
-5,097
-5,747
-6,054
-13,808
Operating Profit
-833
-799
12,346
24,691
-2,000
-4,000
12,346
348,067
3,779
4,228
4,729
5,910
6,670
7,199
7,668
13,808
Interest Payable
3,510
3,779
4,228
4,729
5,910
6,670
7,199
7,668
13,808
Interest Receivable
11
Pre-Tax Profit
-833
-799
12,346
24,691
-2,000
-4,000
12,346
344,568
10,000
10,000
30,000
30,000
40,000
60,000
31,000
40,000
Tax
-2,346
-4,691
-2,346
-65,468
Profit After Tax
-833
-799
10,000
20,000
-2,000
-4,000
10,000
279,100
10,000
10,000
30,000
30,000
40,000
60,000
31,000
40,000
Dividends Paid
2,000
16,000
47,000
34,000
25,500
Retained Profit
-833
-799
10,000
20,000
-2,000
-4,000
10,000
279,100
10,000
10,000
28,000
30,000
24,000
13,000
-3,000
14,500
Employee Costs
45,378
42,609
39,627
37,794
36,761
36,479
34,507
33,111
32,880
32,871
32,414
32,002
32,276
32,484
32,267
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-833
-799
12,346
24,691
-2,000
-4,000
12,346
348,067
3,779
4,228
4,729
5,910
6,670
7,199
7,668
13,808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
540,306
540,306
540,306
540,306
540,306
540,306
540,306
540,306
Intangible Assets
Investments & Other
540,306
540,306
540,306
540,306
540,306
540,306
540,306
540,306
Debtors (Due After 1 year)
Total Fixed Assets
540,306
540,306
540,306
540,306
540,306
540,306
540,306
540,306
540,306
540,306
540,306
540,306
540,306
540,306
540,306
540,306
Stock & work in progress
Trade Debtors
306
306
4,066
11,007
8,448
8,192
14,507
16,589
Group Debtors
9,132
22,975
30,010
16,442
9,791
8,940
12,011
3,001
Misc Debtors
Cash
8,587
2,327
2,391
3,711
misc current assets
total current assets
306
306
4,066
11,007
8,448
8,192
14,507
16,589
17,719
25,302
32,401
20,153
9,791
8,940
12,011
3,001
total assets
540,612
540,612
544,372
551,313
548,754
548,498
554,813
556,895
558,025
565,608
572,707
560,459
550,097
549,246
552,317
543,307
Bank overdraft
23,224
20,880
21,617
21,756
Bank loan
18,062
17,700
17,200
16,500
16,000
15,000
15,000
15,000
Trade Creditors
90,451
89,657
92,656
110,353
111,833
88,897
71,887
64,580
Group/Directors Accounts
38,016
38,016
38,016
37,165
17,165
27,165
27,165
165
other short term finances
hp & lease commitments
other current liabilities
720
720
684
654
892
738
958
1,058
total current liabilities
90,451
89,657
92,656
110,353
111,833
88,897
71,887
64,580
56,798
56,436
55,900
54,319
57,281
63,783
64,740
37,979
loans
94,267
112,212
129,847
147,180
163,856
180,503
195,617
210,368
hp & lease commitments
Accruals and Deferred Income
833
794
756
other liabilities
15,961
36,641
55,966
75,355
provisions
total long term liabilities
833
794
756
15,961
36,641
55,966
75,355
94,267
112,212
129,847
147,180
163,856
180,503
195,617
210,368
total liabilities
91,284
90,451
93,412
110,353
127,794
125,538
127,853
139,935
151,065
168,648
185,747
201,499
221,137
244,286
260,357
248,347
net assets
449,328
450,161
450,960
440,960
420,960
422,960
426,960
416,960
406,960
396,960
386,960
358,960
328,960
304,960
291,960
294,960
total shareholders funds
449,328
450,161
450,960
440,960
420,960
422,960
426,960
416,960
406,960
396,960
386,960
358,960
328,960
304,960
291,960
294,960
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-833
-799
12,346
24,691
-2,000
-4,000
12,346
348,067
3,779
4,228
4,729
5,910
6,670
7,199
7,668
13,808
Depreciation
Amortisation
Tax
-2,346
-4,691
-2,346
-65,468
Stock
Debtors
-3,760
-6,941
2,559
256
-6,315
-2,082
7,457
-13,843
-7,035
13,568
6,651
851
-3,071
9,010
3,001
Creditors
794
-2,999
-17,697
-1,480
22,936
17,010
7,307
64,580
Accruals and Deferred Income
39
38
756
-720
36
30
-238
154
-220
-100
1,058
Deferred Taxes & Provisions
Cash flow from operations
15,961
20,680
19,325
19,389
339,002
17,622
11,299
-8,809
-979
5,973
10,050
-1,442
11,865
Investing Activities
capital expenditure
-540,306
Change in Investments
-540,306
540,306
cash flow from investments
-540,306
Financing Activities
Bank loans
-18,062
362
500
700
500
1,000
15,000
Group/Directors Accounts
-38,016
851
20,000
-10,000
27,000
165
Other Short Term Loans
Long term loans
-94,267
-17,945
-17,635
-17,333
-16,676
-16,647
-15,114
-14,751
210,368
Hire Purchase and Lease Commitments
other long term liabilities
-15,961
-20,680
-19,325
-19,389
75,355
share issue
-269,100
280,460
interest
-3,499
-3,779
-4,228
-4,729
-5,910
-6,670
-7,199
-7,668
-13,808
cash flow from financing
-15,961
-20,680
-19,325
-19,389
-347,589
-21,362
-21,363
-20,511
-2,086
-32,317
-22,313
4,581
492,185
cash and cash equivalents
cash
-8,587
6,260
-64
-1,320
3,711
overdraft
-23,224
2,344
-737
-139
21,756
change in cash
-8,587
6,260
-64
-1,320
26,935
-2,344
737
139
-21,756
j.s.i. holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j.s.i. holdings limited. Get real-time insights into j.s.i. holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.s.i. holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to j.s.i. holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
j.s.i. holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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j.s.i. holdings limitedCompanies House Filings - See Documents
